Continuously serving Kosciusko County since 1854
NORTH WEBSTER LIBRARY, KOSCIUSKO COUNTY, INDIANA
CASH & INVESTMENTS COMBINED STATEMENT - 2023
Beg Cash End Cash
Local Local Fund & Inv Bal & Inv Bal Fund Number Name Jan 1, 2023 Receipts Disbursements Dec. 31, 2023
Governmental Activities
100 Operating $902,792.82 $829,621.93 $820,791.85 $911,622.90
2 Cash Change $105.00 $0.00 $0.00 $105.00
200 Gift $21,783.75 $13,128.95 $3,694.92 $31,217.78
201 Rainy Day $760,487.43 $1,440.67 $34,781.17 $727,146.93
300 BIRF $60,131.27 $299,608.08 $301,918.76 $57,820.59
802 Payroll Deductions $0.00 $75,512.02 $75,512.02 $0.00
851 EI Fund $47.57 $175.53 $175.78 $47.32
GRAND TOTAL $1,745,347.84 $1,219,487.18 $1,236,874.50 $1,727,960.52
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